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Resolution No. 2014- 009 <br />Budget Office Approval: <br />Jason E. <br />hi At "A" <br />Budget Amendment: 005 <br />Entry <br />Number <br />Fund/ Departent/ ccount Name <br />Account Number <br />Increase <br />Decrease <br />Expense <br />General Fund/Reserves/Fund Transfer Out <br />00119981-099210 <br />$34,000 <br />$0 <br />Optional Sales Tax/Reserves/Fund Transfer Out <br />31519981-099210 <br />$0 <br />$34,000 <br />8. <br />Revenue <br />General Fund/Miscellaneous/Donations Main Library <br />001038-366095 <br />$23,957 <br />$0 <br />General Fund/Miscellaneous/Donations North county <br />Library Books <br />001038-366100 <br />$4,100 <br />$0 <br />Expense <br />General Fund/Main Library/Telephone <br />00110971-034110 <br />$5,000 <br />$0 <br />General Fund/Main Library/Computer Hardware <br />Upgrade <br />00110971-035130 <br />$4,000 <br />$0 <br />General Fund/Main Library/Books <br />00110971-035450 <br />$14,957 <br />$0 <br />General Fund/North County Library/Office Supplies <br />00111271-035110 <br />$1,017 <br />$0 <br />General Fund/North County Library/Other Operating <br />00111271-035290 <br />$1,017 <br />$0 <br />General Fund/North County Library/Books <br />00111271-035450 <br />$10049 <br />$0 <br />General Fund/North County Library/Subscriptions <br />00111271-035460 <br />$1,017 <br />$0 <br />9. <br />Revenue <br />Utilities Fund/Cash Forward Oct 1st <br />471039-389040 <br />$63,407 <br />$0 <br />Expense <br />Utilities/Water Production/Regular Salaries <br />47121936-011120 <br />$44,074 <br />$0 <br />Utilities/Water Production/Social Security Matching <br />47121936-012110 <br />$2,725 <br />$0 <br />Utilities/Water Production/Retirement Contribution <br />47121936-012120 <br />$2,949 <br />$0 <br />Utilities/Water Production/Health & Life Insurance <br />47121936-012130 <br />$9,285 <br />$0 <br />Utilities/Water Prod uction/Worker's Compensation <br />47121936-012140 <br />$12384 <br />$0 <br />Utilities/Water Production/OPEB Expense <br />47121936-012160 <br />$2,354 <br />$0 <br />Utilities/Water Production/Medicare Matching <br />47121936-012170 <br />$637 <br />$0 <br />